Holdings in NTCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,841,001 |
104,989 |
-35.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,206,983 |
162,872 |
+0.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,003,539 |
161,368 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,619,790 |
172,289 |
+9.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,405,948 |
157,246 |
+105.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,664,831 |
76,544 |
-52.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,945,293 |
161,033 |
+0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,516,873 |
161,029 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,475,453 |
158,335 |
+372.2%
|
Shares |
Defined |
2024-01-31 |
| 2021-09-30 |
$903,687 |
33,532 |
+32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$724,430 |
25,383 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$897,177 |
31,860 |
-19.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,083,090 |
39,500 |
-21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,103,331 |
50,542 |
-19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,595,429 |
62,419 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,704,808 |
72,024 |
—
|
Shares |
Defined |
2020-05-13 |
